Financial results - CUTIUS COMPANY SRL

Financial Summary - Cutius Company Srl
Unique identification code: 6205056
Registration number: J40/16975/1994
Nace: 7312
Sales - Ron
-
Net Profit - Ron
-16.472
Employees
Open Account
Company Cutius Company Srl with Fiscal Code 6205056 recorded a turnover of 2024 of - , with a net profit of -16.472 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cutius Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.442 471.510 503.697 493.841 506.057 54.614 3.687 0 0 0
Total Income - EUR 425.442 474.015 503.697 493.841 506.057 55.420 34.992 -360.507 0 0
Total Expenses - EUR 421.899 469.773 312.342 385.706 375.404 93.476 4.384 1.587 19.818 16.472
Gross Profit/Loss - EUR 3.543 4.242 191.355 108.135 130.652 -38.056 30.608 -362.094 -19.818 -16.472
Net Profit/Loss - EUR 2.976 3.563 184.828 103.197 125.592 -38.666 30.259 -362.094 -19.818 -16.472
Employees 0 2 3 5 5 2 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Cutius Company Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cutius Company Srl - CUI 6205056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.902 15.952 17.248 16.931 12.452 0 0 2.951 5.363 0
Current Assets 335.254 349.267 346.844 420.433 561.429 499.176 466.019 82.006 59.893 48.420
Inventories 1.218 1.136 0 0 0 0 4.118 0 0 0
Receivables 328.873 235.164 290.341 406.108 555.629 476.853 406.250 47.517 48.727 47.078
Cash 5.162 112.967 56.503 14.324 5.800 22.323 55.651 34.489 11.166 1.341
Shareholders Funds 30.313 33.567 217.827 317.027 436.479 389.538 412.915 52.102 32.125 15.474
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 325.842 331.652 146.265 120.337 137.403 109.638 53.104 32.855 33.131 32.946
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.078 euro and cash availability of 1.341 euro.
The company's Equity was valued at 15.474 euro, while total Liabilities amounted to 32.946 euro. Equity decreased by -16.472 euro, from 32.125 euro in 2023, to 15.474 in 2024.

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